HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PERFORMANCE FOOD GROUP CO |
981,275 | +282 | $67,855 |
| PFGC | 981,275 | +282 | $67,855 |
| BOX INC |
1,920,378 | +181,396 | $49,181 |
| BOX | 1,920,378 | +181,396 | $49,181 |
| SS&C TECHNOLOGIES HLDGS INC |
705,884 | -36,988 | $43,137 |
| SSNC | 705,884 | -36,988 | $43,137 |
| REPAY HLDGS CORP |
4,477,770 | +597,059 | $38,240 |
| RPAY | 4,477,770 | +597,059 | $38,240 |
| N ABLE INC |
2,847,909 | +635,200 | $37,735 |
| NABL | 2,847,909 | +635,200 | $37,735 |
| WILLIS TOWERS WATSON PLC LTD |
155,632 | +37,738 | $37,538 |
| WTW | 155,632 | +37,738 | $37,538 |
| INTEGRAL AD SCIENCE HLDNG CO |
2,475,285 | -1,295,045 | $35,619 |
| IAS | 2,475,285 | -1,295,045 | $35,619 |
| OPENLANE INC |
2,338,093 | +2,056,280 | $34,627 |
| KAR | 2,338,093 | +2,056,280 | $34,627 |
| EVERTEC INC |
827,458 | +150,935 | $33,876 |
| EVTC | 827,458 | +150,935 | $33,876 |
| FISERV INC |
236,942 | +236,942 | $31,475 |
| FI | 236,942 | +236,942 | $31,475 |
| FIDELITY NATL INFORMATION SV |
477,067 | +477,067 | $28,657 |
| FIS | 477,067 | +477,067 | $28,657 |
| AMPLITUDE INC |
2,242,883 | +493,046 | $28,529 |
| AMPL | 2,242,883 | +493,046 | $28,529 |
| DOLLAR GEN CORP NEW |
198,244 | -30,815 | $26,951 |
| DG | 198,244 | -30,815 | $26,951 |
| INSPERITY INC |
226,192 | +42,869 | $26,514 |
| NSP | 226,192 | +42,869 | $26,514 |
| FIRST ADVANTAGE CORP NEW |
1,151,665 | +240,464 | $19,083 |
| FA | 1,151,665 | +240,464 | $19,083 |
| VERRA MOBILITY CORP |
708,306 | -228,061 | $16,312 |
| VRRM | 708,306 | -228,061 | $16,312 |
| FRONTIER COMMUNICATIONS PARE |
641,460 | +641,460 | $16,255 |
| FYBR | 641,460 | +641,460 | $16,255 |
| DUN & BRADSTREET HLDGS INC |
1,334,339 | -3,733,695 | $15,612 |
| DNB | 1,334,339 | -3,733,695 | $15,612 |
| STERLING CHECK CORP |
1,107,704 | +209,823 | $15,419 |
| STER | 1,107,704 | +209,823 | $15,419 |
| CACI INTL INC |
42,438 | +42,438 | $13,744 |
| CACI | 42,438 | +42,438 | $13,744 |
| ENPHASE ENERGY INC |
89,409 | +89,409 | $11,815 |
| ENPH | 89,409 | +89,409 | $11,815 |
| CRA INTL INC |
102,493 | +102,493 | $10,131 |
| CRAI | 102,493 | +102,493 | $10,131 |
 BUMBLE INC |
$0 (exited) | ||
| BMBL | 0 | -1,725,712 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -120,465 | $0 |
| R1 RCM INC |
0 | -2,615,738 | $0 (exited) |
| RCM | 0 | -2,615,738 | $0 |
See Summary: Sunriver Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sunriver Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +236,942 | +$31,475 |
| FIS | +477,067 | +$28,657 |
| FYBR | +641,460 | +$16,255 |
| CACI | +42,438 | +$13,744 |
| ENPH | +89,409 | +$11,815 |
| CRAI | +102,493 | +$10,131 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RCM | -2,615,738 | -$39,419 |
| BMBL | -1,725,712 | -$25,748 |
| FISV | -120,465 | -$13,608 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KAR | +2,056,280 | +$30,422 |
| NABL | +635,200 | +$9,191 |
| RPAY | +597,059 | +$8,785 |
| AMPL | +493,046 | +$8,283 |
| FA | +240,464 | +$6,518 |
| STER | +209,823 | +$4,088 |
| BOX | +181,396 | +$7,080 |
| EVTC | +150,935 | +$8,723 |
| NSP | +42,869 | +$8,622 |
| WTW | +37,738 | +$12,903 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DNB | -3,733,695 | -$35,018 |
| IAS | -1,295,045 | -$9,210 |
| VRRM | -228,061 | -$1,198 |
| SSNC | -36,988 | +$4,107 |
| DG | -30,815 | +$2,717 |
| PFGC | +282 | +$10,114 |
|
Size ($ in 1000's)
At 12/31/2023: $638,305 At 09/30/2023: $528,876 Sunriver Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sunriver Management LLC 13F filings. Link to 13F filings: SEC filings |
